Q4 2017 Holdings
Filed 2018-02-14 | 39 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $12.2M | 764,287 | 68.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.6M | 159,000 | 26.2% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $306.5K | 17,615,836 | 1.7% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $215.1K | 11,741,044 | 1.2% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $134.4K | 10,086,622 | 0.8% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $79.2K | 3,735,454 | 0.4% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $40.9K | 2,466,947 | 0.2% |
| Uniti Group Inc | COM | 91325V108 | $27.9K | 1,569,415 | 0.2% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $21.1K | 1,133,000 | 0.1% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $15.9K | 5,834,263 | 0.1% |
| Amtrust Finl Svcs Inc | NOTE 2.750%12/1 | 032359AG6 | $11.9K | $16,488,000 | 0.1% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $2.7K | 830,184 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $2.7K | 2,575,917 | 0.0% |
| Wmih Corp | COM | 92936P100 | $2.2K | 2,603,867 | 0.0% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $1.4K | 241,608 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $924 | 1,096,787 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $914 | 308,755 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $797 | 35,302 | 0.0% |
| OI S A | SPONSORED ADR NE | 670851500 | $204 | 36,300 | 0.0% |